Puerto Rico Municipal Bonds - November 23, 2009


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Puerto Rico Commonwealth Refunding Public Improvement

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CUSIP: 745145AY8
Coupon/Interest Rate: 5.000% Maturity Date: 2026-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-12-17 2:41pm 2026-Jul 5.000% 68.701 8.456 $60,000 Investor bought
2008-12-11 12:06pm 2026-Jul 5.000% 69.568 8.330 $10,000 Investor bought
2008-10-17 4:03pm 2026-Jul 5.000% 70.609 8.168 $15,000 Investor bought
2008-12-23 6:51am 2026-Jul 5.000% 70.818 8.161 $50,000 Investor bought
2008-11-20 10:05am 2026-Jul 5.000% 71.216 8.100 $15,000 Investor sold
2008-10-20 11:43am 2026-Jul 5.000% 71.148 8.100 $15,000 Investor sold
2008-12-01 3:53pm 2026-Jul 5.000% 71.216 8.100 $15,000 Investor sold
2009-01-12 12:50pm 2026-Jul 5.000% 71.725 8.041 $10,000 Investor sold
2009-01-07 3:52pm 2026-Jul 5.000% 73.179 7.846 $25,000 Investor sold
2008-12-12 9:36am 2026-Jul 5.000% 73.479 7.800 $10,000 Investor sold
2008-12-18 2:56pm 2026-Jul 5.000% 74.000 7.737 $50,000 Investor sold
2008-12-18 9:40am 2026-Jul 5.000% 74.450 7.676 $10,000 Investor sold
2009-01-07 4:24pm 2026-Jul 5.000% 75.874 7.500 $25,000 Investor bought
2009-04-01 10:25am 2026-Jul 5.000% 76.075 7.494 $25,000 Investor sold
2009-03-19 2:35pm 2026-Jul 5.000% 76.583 7.427 $10,000 Investor sold
2009-01-05 11:04am 2026-Jul 5.000% 76.616 7.407 $10,000 Investor bought
2009-01-05 12:29pm 2026-Jul 5.000% 76.856 7.377 $5,000 Investor bought
2009-01-05 12:29pm 2026-Jul 5.000% 76.856 7.377 $5,000 Investor bought
2008-11-26 3:06pm 2026-Jul 5.000% 77.198 7.327 $10,000 Investor bought
2008-11-26 3:06pm 2026-Jul 5.000% 77.198 7.327 $5,000 Investor bought
2009-01-05 10:19am 2026-Jul 5.000% 77.841 7.257 $30,000 Investor bought
2009-04-02 10:38am 2026-Jul 5.000% 78.000 7.257 $15,000 Investor bought
2009-04-01 3:03pm 2026-Jul 5.000% 78.000 7.256 $10,000 Investor bought
2009-03-09 2:10pm 2026-Jul 5.000% 78.706 7.166 $10,000 Investor sold
2009-01-27 11:14am 2026-Jul 5.000% 79.000 7.122 $85,000 Investor sold
2009-01-30 10:45am 2026-Jul 5.000% 79.250 7.094 $45,000 Investor sold
2009-01-29 3:45pm 2026-Jul 5.000% 79.244 7.094 $20,000 Investor sold
2009-03-24 11:31am 2026-Jul 5.000% 79.429 7.083 $10,000 Investor bought
2009-03-13 2:42pm 2026-Jul 5.000% 79.985 7.015 $25,000 Investor sold
2009-03-11 1:48pm 2026-Jul 5.000% 80.112 7.000 $15,000 Investor sold
2008-12-01 9:45am 2026-Jul 5.000% 79.949 7.000 $15,000 Investor sold
2009-03-05 3:59pm 2026-Jul 5.000% 80.586 6.944 $70,000 Investor sold
2009-03-06 2:27pm 2026-Jul 5.000% 80.590 6.943 $25,000 Investor sold
2009-02-03 3:23pm 2026-Jul 5.000% 81.000 6.890 $5,000 Investor sold
2008-11-14 1:00pm 2026-Jul 5.000% 81.093 6.866 $15,000 Investor bought
2009-01-27 11:57am 2026-Jul 5.000% 81.250 6.860 $10,000 Investor bought
2009-01-27 11:40am 2026-Jul 5.000% 81.250 6.860 $75,000 Investor bought
2009-03-06 2:12pm 2026-Jul 5.000% 81.358 6.855 $40,000 Investor sold
2009-01-30 9:36am 2026-Jul 5.000% 81.347 6.850 $20,000 Investor bought
2009-02-03 7:58am 2026-Jul 5.000% 81.777 6.802 $45,000 Investor bought
2009-01-30 1:26pm 2026-Jul 5.000% 82.000 6.776 $20,000 Investor sold
2009-03-19 12:12pm 2026-Jul 5.000% 82.296 6.751 $15,000 Investor bought
2009-03-19 12:12pm 2026-Jul 5.000% 82.296 6.751 $10,000 Investor bought
2009-02-03 4:35pm 2026-Jul 5.000% 82.233 6.750 $10,000 Investor bought
2009-02-04 3:20pm 2026-Jul 5.000% 82.317 6.741 $5,000 Investor bought
2009-03-10 3:47pm 2026-Jul 5.000% 82.500 6.726 $50,000 Investor bought
2009-03-11 11:34am 2026-Jul 5.000% 83.183 6.650 $30,000 Investor bought
2009-03-05 10:30am 2026-Jul 5.000% 83.500 6.614 $10,000 Investor sold
2008-11-18 10:01am 2026-Jul 5.000% 83.396 6.609 $15,000 Investor sold
2009-07-22 2:31pm 2026-Jul 5.000% 84.051 6.575 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 793 total trades

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